Financial Statements · Financial Reporting
Ülejõe Arendused OÜ
Official identifier 14046394Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,228,565 |
| Bilanss, detailne | Cash and cash equivalents | 1,058,917 |
| Bilanss, detailne | Current assets | 1,755,703 |
| Bilanss, detailne | Current liabilities | 1,093,394 |
| Bilanss, detailne | Equity | 160,171 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 472,862 |
| Bilanss, detailne | Non-current liabilities | 975,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -43,849 |
| Income statement scheme 1 | Revenue | 1,372,972 |
| Income statement scheme 1 | Annual period profit / loss | 201,520 |
| Income statement scheme 1 | Operating profit (loss) | 254,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -43,849 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ülejõe Arendused OÜ